IALT ETF largest sector is Industrials at 7.7% as of Jun 30, 2026
IALT ETF largest sector is Industrials at 7.7% as of Jun 30, 2026
$28.97
AUM$5.5B
TER0.99%
Holdings2,311
See how much of IALT you already own
IALT ETF largest sector is Industrials at 7.7% as of Jun 30, 2026
$28.97
iShares Systematic Alternatives Active ETF
AUM$5.5B
TER0.99%
Holdings2,311
See how much of IALT you already own
Industrials is IALT's largest sector at 7.7% of the fund as of Jun 30, 2026. IALT is iShares Systematic Alternatives Active ETF.
IALT ETF Sector Allocation
IALT sector allocation breaks down across Industrials (7.7%), Information Technology (5.6%), Financials (5.0%), Health Care (4.3%), Energy (1.9%). Across 2311 holdings, this breakdown reveals the ETF's investment focus and diversification.
IALT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
IALT by country shows geographic exposure. IALT overlap reveals how sector exposure compares with other funds.